Envestnet Asset Management’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,028
| Closed | -$347K | – | 3990 |
|
|
2021
Q3 | $347K | Sell |
6,028
-1,170
| -16% | -$67.4K | ﹤0.01% | 3208 |
|
|
2021
Q2 | $416K | Sell |
7,198
-41
| -0.6% | -$2.37K | ﹤0.01% | 3095 |
|
|
2021
Q1 | $277K | Buy |
7,239
+308
| +4% | +$11.8K | ﹤0.01% | 3179 |
|
|
2020
Q4 | $229K | Buy |
+6,931
| New | +$229K | ﹤0.01% | 3067 |
|
|
2019
Q2 | – | Sell |
-10,882
| Closed | -$418K | – | 3108 |
|
|
2019
Q1 | $418K | Sell |
10,882
-757
| -7% | -$29.1K | ﹤0.01% | 2452 |
|
|
2018
Q4 | $421K | Buy |
+11,639
| New | +$421K | ﹤0.01% | 2248 |
|
|
2018
Q3 | – | Sell |
-97
| Closed | -$4K | – | 2871 |
|
|
2018
Q2 | $4K | Hold |
97
| – | – | ﹤0.01% | 2677 |
|
|
2018
Q1 | $3K | Buy |
97
+31
| +47% | +$959 | ﹤0.01% | 2678 |
|
|
2017
Q4 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 2878 |
|
|
2016
Q4 | – | Sell |
-4,062
| Closed | -$94K | – | 3399 |
|
|
2016
Q3 | $94K | Sell |
4,062
-9,703
| -70% | -$225K | ﹤0.01% | 2355 |
|
|
2016
Q2 | $261K | Buy |
13,765
+111
| +0.8% | +$2.11K | ﹤0.01% | 1948 |
|
|
2016
Q1 | $219K | Buy |
13,654
+4,165
| +44% | +$66.8K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $148K | Buy |
9,489
+7,940
| +513% | +$124K | ﹤0.01% | 2192 |
|
|
2015
Q3 | $26K | Buy |
+1,549
| New | +$26K | ﹤0.01% | 2861 |
|
|
2015
Q1 | – | Sell |
-275
| Closed | -$7K | – | 2508 |
|
|
2014
Q4 | $7K | Sell |
275
-410
| -60% | -$10.4K | ﹤0.01% | 2064 |
|
|
2014
Q3 | $17K | Sell |
685
-104
| -13% | -$2.58K | ﹤0.01% | 1949 |
|
|
2014
Q2 | $26K | Hold |
789
| – | – | ﹤0.01% | 1677 |
|
|
2014
Q1 | $26K | Sell |
789
-62
| -7% | -$2.04K | ﹤0.01% | 1581 |
|
|
2013
Q4 | $35K | Buy |
851
+129
| +18% | +$5.31K | ﹤0.01% | 1342 |
|
|
2013
Q3 | $24K | Sell |
722
-14
| -2% | -$465 | ﹤0.01% | 1428 |
|
|
2013
Q2 | $22K | Buy |
+736
| New | +$22K | ﹤0.01% | 1405 |
|